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    • ICICI Prudential MNC Fund (Growth)
    ICICI Mutual Funds

    ICICI Prudential MNC Fund (Growth)

    EquitySectoral / Thematic - Mnc

    18.33

    NAV (Sep 23)

    NA
    Scripbox Opinion

    Not Recommended

    Click here for top ranked funds in sectoral / thematic - mnc mutual funds.

    However, Scripbox does not recommend investing in sectoral / thematic - mnc mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

    Relative Size

    772 Cr. Medium within the category

    Category View

    Relatively Poor. The category has a relatively poor investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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    Historical NAV

    18.33

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    64.2%
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    NA
    6 Month CAGR
    21.8%
    info-icon-blue

    Scheme Information

    Investment Objective

    The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.67
    Launched (2y ago)
    Jun 17, 2019
    AUM in Crores
    771.974
    ISIN
    INF109KC1D69
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty MNC TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Anish Tawakley

    Fund Manager

    user-avatar

    Vaibhav Dusad

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
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      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 474,066 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    16.2%

    15.1%

    recommended-badge

    7.6%

    8%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential MNC Fund (G)

    About ICICI Prudential MNC Fund (G)

    ICICI Prudential MNC Fund (G) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of null% over a period of 2 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Vaibhav Dusad

    ICICI Prudential MNC Fund (G) Investment Objective

    The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential MNC Fund (G) NAV,AUM,Risk

    The ICICI Prudential MNC Fund (G) fund was launched on Jun 17, 2019. The NAV (Net Asset Value) of this Sectoral / Thematic - Mnc Equity fund as of 2021-09-23 is ₹18.33. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹771.974. The category risk of the ICICI Prudential MNC Fund (G) fund is Very High Risk. The fund charges 2.67 % as expense ratio.

    ICICI Prudential MNC Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 89.7% in this asset class. The top three holdings of the fund are , treps , maruti suzuki india ltd , united breweries ltd , cummins india ltd , bharti airtel ltd , hcl technologies ltd , sanofi india ltd , grindwell norton ltd , vedanta ltd , microsoft corp , procter & gamble hygiene and health care ltd , hindalco industries ltd , cyient ltd , sap se adr , conocophillips , fortis healthcare ltd , siemens ltd , heidelbergcement india ltd , ambuja cements ltd , intel corp , apollo tyres ltd , anheuser-busch inbev sa/nv adr , lyondellbasell industries nv , sun pharmaceuticals industries ltd , bank of america corp , nestle india ltd , tata chemicals ltd , oracle financial services software ltd , glaxosmithkline pharmaceuticals ltd , tech mahindra ltd , workday inc class a , tata steel ltd , lupin ltd , hindustan unilever ltd , northrop grumman corp , gillette india ltd , schaeffler india ltd , diageo plc adr , torrent pharmaceuticals ltd , raytheon technologies corp , rolex rings ltd , philip morris international inc , vodafone group plc adr , skf india ltd , verizon communications inc , tata motors ltd class a , ashok leyland ltd , eih ltd , timken india ltd , alkem laboratories ltd , mastek ltd , abbott india ltd , itc ltd , dr reddy's laboratories ltd , eclerx services ltd , ajanta pharma ltd , united spirits ltd , interglobe aviation ltd , britannia industries ltd , bata india ltd , net current assets

    ICICI Prudential MNC Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential MNC Fund (G) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty MNC TR INR

    ICICI Prudential MNC Fund (G) Review

    ICICI Prudential MNC Fund (G) has a score of 1 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential MNC Fund (G) has a score of 3 out of 5 Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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